THE BASIC INGREDIENTS LTD
Company number 11242078 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,787,065 | -£2,495,592 | £291,473 | £99,794 | — | — | 10 |
| 2024-12-31 | £2,351,256 | -£1,415,015 | £285,869 | £191,682 | — | — | 8 |
| 2023-12-31 | £2,757,660 | -£2,085,603 | £278,129 | £153,157 | — | — | |
| 2022-12-31 | £1,956,767 | -£1,440,231 | £240,613 | £245,581 | — | — | |
| 2021-12-31 | £1,261,906 | -£1,074,390 | £154,331 | £118,108 | — | — | |
| 2020-12-31 | £977,443 | -£899,907 | £27,536 | £68,099 | — | — | |
| 2020-03-31 | £199,484 | -£173,030 | £37,442 | £32,130 | — | — | |
| 2019-03-31 | £92,466 | -£97,094 | £4,542 | £34,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,085,532
- Owed to suppliers
- £2,269,061